Hello Experts.
We have setup two asset accounts for clearing of incoming credit card transactions: one for Visa/MC and another for American Express. Under 'Credit Card - Setup' we have defined the relevant G/L accounts. When adding incoming payments from customers paying by credit card, transactions are posting correctly to the relevant clearing accounts.
The problem we are having is when trying to record the deposits from these clearing accounts to our bank account. We open the Deposit window and select the Credit Card tab. We select to display the vouchers for the relevant clearing account and see the transactions. We enter the bank account where the deposit is going and then mark the Voucher numbers that we want to deposit. When trying to Add, we get the error: Credit deposit acccount is Missing [Message 3525-28]
We are running version 8.81
Thanks in advance for any help.
Hillel